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GFA
Gifford Fong Associates Portfolio holdings
AUM
$501M
1-Year Est. Return
32.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$31.8M
(+7.9%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
140
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.17M |
| 2 |
Occidental Petroleum
OXY
|
+$1.03M |
| 3 |
Amazon
AMZN
|
+$988K |
| 4 |
Tesla
TSLA
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.24% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.32B
| $628K | 0.14% |
100,000
| – | – |
|
102
Ciena
CIEN
$61.2B
| $625K | 0.14% |
12,255
| – | – |
|
103
Corteva
CTVA
$50.4B
| $578K | 0.13% |
9,828
| – | – |
|
104
Qualcomm
QCOM
$171B
| $550K | 0.13% |
5,000
| – | – |
|
105
Globe Life
GL
$13.8B
| $542K | 0.12% |
4,500
| – | – |
|
106
KeyCorp
KEY
$24.5B
| $523K | 0.12% |
30,000
| – | – |
|
107
US Bancorp
USB
$101B
| $523K | 0.12% |
12,000
| – | – |
|
108
Deutsche Bank
DB
$72.4B
| $518K | 0.12% |
45,000
| – | – |
|
109
Dow Inc
DOW
$22.1B
| $495K | 0.11% |
9,828
| – | – |
|
110
W.R. Berkley
WRB
$25.9B
| $490K | 0.11% |
10,125
| – | – |
|
111
Manulife Financial
MFC
$72.6B
| $446K | 0.1% |
25,000
| – | – |
|
112
Carrier Global
CARR
$52B
| $413K | 0.09% |
10,000
| – | – |
|
113
ITT
ITT
$19.4B
| $406K | 0.09% |
5,000
| – | – |
|
114
Nucor
NUE
$61.9B
| $395K | 0.09% |
3,000
| – | – |
|
115
Spotify
SPOT
$101B
| $395K | 0.09% |
5,000
| – | – |
|
116
Otis Worldwide
OTIS
$28.2B
| $392K | 0.09% |
5,000
| – | – |
|
117
Loews
L
$23.1B
| $391K | 0.09% |
6,700
| – | – |
|
118
International Flavors & Fragrances
IFF
$21.4B
| $389K | 0.09% |
3,707
| – | – |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $376K | 0.09% |
3,060
| – | – |
|
120
Warner Bros
WBD
$69.3B
| $330K | 0.08% |
34,760
| – | – |
|
121
BlackBerry
BB
$5.14B
| $326K | 0.07% |
100,000
| – | – |
|
122
DuPont de Nemours
DD
$19.5B
| $320K | 0.07% |
3,716
| – | – |
|
123
Halliburton
HAL
$27.7B
| $315K | 0.07% |
8,000
| – | – |
|
124
Lincoln National
LNC
$8.44B
| $307K | 0.07% |
10,000
| – | – |
|
125
Dell
DELL
$313B
| $279K | 0.06% |
6,946
| – | – |
|
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Gifford Fong Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Gifford Fong Associates held 140 positions worth $436M, up 7.9% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 0.71%. Gifford Fong Associates opened no new positions and exited 1, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Gifford Fong Associates added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.17M increase.
- Gifford Fong Associates fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.1M.
- Gifford Fong Associates's ten largest holdings make up 39% of its $436M portfolio in Q4 2022.
- Gifford Fong Associates opened 0 new positions and closed 1 in Q4 2022.
- Gifford Fong Associates's portfolio value rose 7.9% quarter-over-quarter to $436M.
Based on Gifford Fong Associates's 13F filing for Q4 2022, filed 13 Feb 2023.